TEFASRisk 6/7Price Nov 12, 2026
İstanbul Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) IVF
- Fund size
- TRY 49.2M
- Investors
- 1,016
- Management fee (annual)
- 2.50%
- Today's estimate
- 1.70%
At a Glance: IVF Fund
- The IVF fund price was TRY 5.415122 as of November 12, 2026, a daily change of −1.18%.
- The IVF fund returned −9.83% over 1 month, 19.52% year to date and 23.42% over 1 year.
- The IVF fund has total assets of TRY 49.2M and 1,016 investors.
- The IVF fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The IVF fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IVF fund?
IVF is the fund code of İstanbul Portföy Katılım Hisse Senedi (TL) Fonu. It was established by İstanbul Portföy Yönetimi A.Ş. The IVF fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the IVF fund price and return?
The IVF fund price was TRY 5.415122 as of November 12, 2026. It returned −9.83% over 1 month, 19.52% year to date and 23.42% over 1 year.
IVF Fund Price Chart
Key Data
- Price
- 5.415122Nov 12, 2026
- Daily change
- −1.18%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 49.2M
- Investors
- 1,016
- Units outstanding
- 9.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00356
- Inception date
- Feb 10, 2022
- Benchmark
- %90 BIST Katılım 50 Getiri Endeksi + %5 BIST-KYD 1 Aylık Kar Payı TL Endeksi + %5 BIST-KYD Kamu Kira Sertifikaları Endeksi
Live Estimate
IVF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IVF | −9.83% | −13.89% | −19.79% | 19.52% | 23.42% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 131 / 153 | 109 / 153 | 108 / 152 | 34 / 153 | 46 / 145 |
IVF Fund Review and Performance Summary
IVF returned 23.42% over the last year, ranking 46 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 4.322657 (November 26, 2025) to a high of TRY 6.846068 (August 31, 2026). The latest price is 20.90% below the high and 25.27% above the low.
The largest decline in the period was 24.53% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.38%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (22.45%), weakest month September 2026 (−15.11%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 10.64%, from 1,137 to 1,016. Fund size fell from TRY 109.3M to TRY 49.2M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
IVF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.347186 | −7.99% |
| September 2026 | 5.811302 | −15.11% |
| August 2026 | 6.846068 | 11.05% |
| July 2026 | 6.164858 | 0.45% |
| June 2026 | 6.137119 | −3.21% |
| May 2026 | 6.340335 | 0.91% |
| April 2026 | 6.283145 | 12.44% |
| March 2026 | 5.587988 | 1.41% |
| February 2026 | 5.510229 | −0.68% |
| January 2026 | 5.547770 | 22.45% |
| December 2025 | 4.530613 | 4.21% |
| November 2025 | 4.347451 | −4.84% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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IVF Asset Allocation
- Stock93.41%
- BİST Taahhütlü İşlem Pazarı Satım6.59%
Stocks in the IVF Fund
ASELSAselsan8.84%−0.35%
TUPRSTüpraş8.64%0.90%
BIMASBim Mağazalar8.30%−0.97%
EREGLEreğli Demir Çelik5.92%−1.19%
ENJSAEnerjisa Enerji5.57%−0.58%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GKGGaranti Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fonu | −2.53% | 22.67% | 30.92% |
 ASJAktif Portföy Hisse Senedi (TL) Fonu | −2.56% | 21.72% | 26.71% |
 KYAKare Portföy Hisse Senedi Fonu | −1.33% | 0.77% | 7.53% |
| ENJAktif Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu | −9.03% | −0.57% | 0.80% |
 BIYAzimut Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu | −1.68% | −30.50% | — |
Related Pages
About the IVF Fund
İstanbul Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (IVF) is a mutual fund in the Stock Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 5.415122; the daily return is −1.18%, year-to-date 19.52% and 1-year 23.42%. Fund size TRY 49.2M, 1,016 investors, risk score 6/7. Today's estimated return is 1.70%; the estimated price is TRY 5.507428 (as of Nov 12, 2026, 12:14, 94% of the portfolio priced intraday).
Fon hisse senedi şemsiye fonuna bağlı olup, Fon toplam değerinin en az %80 i BIST te işlem gören ve faizsiz/katılım finans ilke ve esaslarına uygunluğu onaylanmış endekslerde yer alan şirketlerin paylarına yatırılacak ve portföy yönetiminde katılım prensiplerine uygunluk esas alınacaktır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföy sınırlamaları itibariyle Tebliğ in 6. maddesi çerçevesinde Hisse Senedi Şemsiye Fonu na bağlı ?Hisse Senedi Yoğun Fon? niteliğinde olup; Fon portföy değerinin en az %80 i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ ta işlem gören ve faizsiz/katılım finans ilke ve esaslarına uygunluğu onaylanmış endekslerde yer alan ihraççı paylarından oluşur. Ayrıca, fon portföyüne katılma hesapları, vaad sözleşmeleri, taahhütlü işlem pazarı işlemleri, TL bazında kamu ve özel sektör kira sertifikaları alınabilir. Fon ters repo, repo, faize dayalı vadeli işlem, opsiyon, varant, ve buna benzer faiz getirisi olan işlemleri yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınmaz. Fon portföyüne yapılandırılmış yatırım araçları dahil edilmez.
Live estimate error over the last 30 days: 1.47 points on average (14 trading days, latest November 11, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the IVF fund price be today?
Today's estimated price of IVF is TRY 5.507428, an estimated return of 1.70% (as of Nov 12, 2026, 12:14; 94% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the IVF live estimate?
Compared with the official price over the last 30 days, the live estimate of IVF was off by 1.47 points on average (14 trading days, latest November 11, 2026). Results for all funds are published on the live fund estimate track record page.
When is the IVF fund price published?
The official unit price of IVF is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IVF fund price today?
The unit price of IVF on November 12, 2026 is TRY 5.415122, a daily return of −1.18%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IVF return over the last year?
IVF returned 23.42% over the last year, 19.52% year to date, −13.89% over 3 months and −9.83% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IVF over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of IVF ranged from a low of TRY 4.322657 (November 26, 2025) to a high of TRY 6.846068 (August 31, 2026). The latest price as of November 12, 2026 is TRY 5.415122.
What is the risk score of IVF?
The CMB risk score of IVF is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of IVF?
The annual management fee of IVF is 2.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does IVF invest in?
The portfolio of IVF consists mainly of Stock (93.41%), BİST Taahhütlü İşlem Pazarı Satım (6.59%). Fon hisse senedi şemsiye fonuna bağlı olup, Fon toplam değerinin en az %80 i BIST te işlem gören ve faizsiz/katılım finans ilke ve esaslarına uygunluğu onaylanmış endekslerde yer alan şirketlerin paylarına yatırılacak ve portföy yönetiminde katılım prensiplerine uygunluk esas alınacaktır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföy sınırlamaları itibariyle Tebliğ in 6. maddesi çerçevesinde Hisse Senedi Şemsiye Fonu na bağlı ?Hisse Senedi Yoğun Fon? niteliğinde olup; Fon portföy değerinin en az %80 i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ ta işlem gören ve faizsiz/katılım finans ilke ve esaslarına uygunluğu onaylanmış endekslerde yer alan ihraççı paylarından oluşur. Ayrıca, fon portföyüne katılma hesapları, vaad sözleşmeleri, taahhütlü işlem pazarı işlemleri, TL bazında kamu ve özel sektör kira sertifikaları alınabilir. Fon ters repo, repo, faize dayalı vadeli işlem, opsiyon, varant, ve buna benzer faiz getirisi olan işlemleri yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınmaz. Fon portföyüne yapılandırılmış yatırım araçları dahil edilmez.
Which stocks does the IVF fund hold?
According to the October 2026 portfolio report, the largest holdings of IVF are ASELS (8.84%), TUPRS (8.64%), BIMAS (8.30%), EREGL (5.92%), ENJSA (5.57%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IVF?
IVF belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.